UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
426
T-Mobile US
TMUS
$271B
$3.44M 0.04%
87,808
+69,086
+369% +$2.7M
TROW icon
427
T Rowe Price
TROW
$23.4B
$3.41M 0.04%
47,747
+25
+0.1% +$1.79K
BSJL
428
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.41M 0.04%
149,287
+23,741
+19% +$542K
MPC icon
429
Marathon Petroleum
MPC
$55.2B
$3.4M 0.04%
65,548
+43,977
+204% +$2.28M
VLO icon
430
Valero Energy
VLO
$49.2B
$3.39M 0.04%
47,941
-1,629
-3% -$115K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$3.37M 0.04%
31,876
-989,201
-97% -$104M
PNC icon
432
PNC Financial Services
PNC
$79.5B
$3.36M 0.04%
35,233
-1,596
-4% -$152K
MPW icon
433
Medical Properties Trust
MPW
$2.77B
$3.29M 0.04%
285,819
+74,845
+35% +$862K
TJX icon
434
TJX Companies
TJX
$156B
$3.27M 0.04%
92,308
+11,904
+15% +$422K
GM icon
435
General Motors
GM
$54.6B
$3.27M 0.04%
96,121
+952
+1% +$32.4K
BSJK
436
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.26M 0.04%
144,788
+25,300
+21% +$570K
CADE icon
437
Cadence Bank
CADE
$6.94B
$3.26M 0.04%
135,882
-4,162
-3% -$99.9K
GLW icon
438
Corning
GLW
$64.2B
$3.25M 0.04%
177,993
-31,777
-15% -$581K
HAL icon
439
Halliburton
HAL
$19.3B
$3.25M 0.04%
95,534
-38,537
-29% -$1.31M
TXN icon
440
Texas Instruments
TXN
$167B
$3.25M 0.04%
59,227
-107,864
-65% -$5.91M
CB
441
DELISTED
CHUBB CORPORATION
CB
$3.23M 0.04%
24,349
-29,822
-55% -$3.96M
CMG icon
442
Chipotle Mexican Grill
CMG
$51.9B
$3.19M 0.04%
332,300
+192,350
+137% +$1.85M
AAXJ icon
443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$3.18M 0.04%
59,567
+4,051
+7% +$216K
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.16M 0.04%
154,059
-390,649
-72% -$8.02M
EBAY icon
445
eBay
EBAY
$41.7B
$3.12M 0.04%
113,620
+79,675
+235% +$2.19M
CA
446
DELISTED
CA, Inc.
CA
$3.11M 0.04%
108,936
+90,045
+477% +$2.57M
CNK icon
447
Cinemark Holdings
CNK
$3.12B
$3.11M 0.04%
92,980
-25,818
-22% -$863K
MAR icon
448
Marriott International Class A Common Stock
MAR
$71.2B
$3.11M 0.04%
46,332
+3,963
+9% +$266K
MCHP icon
449
Microchip Technology
MCHP
$34.9B
$3.09M 0.04%
132,896
-6,134
-4% -$143K
ZBH icon
450
Zimmer Biomet
ZBH
$20.3B
$3.08M 0.04%
30,936
-2,624
-8% -$261K
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